VANGUARD SPECIALIZED FUNDS (VIG)
Management Company · ARCX · Series S000011322 · View on SEC EDGAR ↗
April 21, 2006
Inception
- Net assets
- $124.7B
- Holdings
- 342
- As of
- April 30, 2026 stale
- Expense ratio
- 0.04% (Ultra-low)
- Top 10 holdings weight
- 32.50%
- Effective number of positions
- 59.8
- Positions above 1%
- 27
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$213.2M
- Quarter ending Apr 2026
- +$500.4M
- Trailing 12 months
- +$2.5B
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 342 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| American Financial Group Inc/OH | 025932104 | $51.8M | 0.04 | 388,780 | EC | US |
| Cognex Corp | 192422103 | $51.6M | 0.04 | 930,236 | EC | US |
| Cullen/Frost Bankers Inc | 229899109 | $51.4M | 0.04 | 354,773 | EC | US |
| Old Republic International Corp | 680223104 | $51.1M | 0.04 | 1,278,420 | EC | US |
| UMB Financial Corp | 902788108 | $50.6M | 0.04 | 400,881 | EC | US |
| Primerica Inc | 74164M108 | $50.4M | 0.04 | 179,231 | EC | US |
| FactSet Research Systems Inc | 303075105 | $47.4M | 0.04 | 208,409 | EC | US |
| SEI Investments Co | 784117103 | $47.4M | 0.04 | 523,004 | EC | US |
| Tetra Tech Inc | 88162G103 | $47.3M | 0.04 | 1,464,262 | EC | US |
| Houlihan Lokey Inc | 441593100 | $47.3M | 0.04 | 305,617 | EC | US |
| Watts Water Technologies Inc | 942749102 | $46.2M | 0.04 | 153,962 | EC | US |
| National Fuel Gas Co | 636180101 | $45.0M | 0.04 | 533,457 | EC | US |
| IDACORP Inc | 451107106 | $44.8M | 0.04 | 303,350 | EC | US |
| AptarGroup Inc | 038336103 | $44.7M | 0.04 | 361,086 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $44.4M | 0.04 | 232,865 | EC | US |
| First American Financial Corp | 31847R102 | $40.1M | 0.03 | 572,167 | EC | US |
| Commerce Bancshares Inc/MO | 200525103 | $40.0M | 0.03 | 769,484 | EC | US |
| Ingredion Inc | 457187102 | $39.6M | 0.03 | 354,074 | EC | US |
| Prosperity Bancshares Inc | 743606105 | $39.5M | 0.03 | 567,241 | EC | US |
| Lithia Motors Inc | 536797103 | $39.5M | 0.03 | 136,175 | EC | US |
| Timken Co/The | 887389104 | $39.5M | 0.03 | 355,774 | EC | US |
| Pool Corp | 73278L105 | $39.3M | 0.03 | 184,133 | EC | US |
| GATX Corp | 361448103 | $39.3M | 0.03 | 200,389 | EC | US |
| Amdocs Ltd | G02602103 | $39.2M | 0.03 | 605,434 | EC | US |
| A O Smith Corp | 831865209 | $39.1M | 0.03 | 631,631 | EC | US |
| Avnet Inc | 053807103 | $37.9M | 0.03 | 459,581 | EC | US |
| Churchill Downs Inc | 171484108 | $37.6M | 0.03 | 371,908 | EC | US |
| Hanover Insurance Group Inc/The | 410867105 | $37.3M | 0.03 | 198,904 | EC | US |
| Landstar System Inc | 515098101 | $35.2M | 0.03 | 191,228 | EC | US |
| Enpro Inc | 29355X107 | $34.5M | 0.03 | 118,255 | EC | US |
| MSA Safety Inc | 553498106 | $34.0M | 0.03 | 204,597 | EC | US |
| Chemed Corp | 16359R103 | $33.8M | 0.03 | 79,627 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $32.8M | 0.03 | 208,931 | EC | US |
| TXNM Energy Inc | 69349H107 | $32.5M | 0.03 | 550,270 | EC | US |
| Erie Indemnity Co | 29530P102 | $31.2M | 0.03 | 142,692 | EC | US |
| Matson Inc | 57686G105 | $30.5M | 0.02 | 175,125 | EC | US |
| Balchem Corp | 057665200 | $29.4M | 0.02 | 181,802 | EC | US |
| UFP Industries Inc | 90278Q108 | $29.3M | 0.02 | 327,273 | EC | US |
| Brunswick Corp/DE | 117043109 | $29.0M | 0.02 | 365,234 | EC | US |
| Selective Insurance Group Inc | 816300107 | $28.3M | 0.02 | 337,574 | EC | US |
| Home BancShares Inc/AR | 436893200 | $27.6M | 0.02 | 1,027,007 | EC | US |
| RLI Corp | 749607107 | $26.7M | 0.02 | 515,972 | EC | US |
| Brown-Forman Corp | 115637209 | $26.6M | 0.02 | 1,030,642 | EC | US |
| Mueller Water Products Inc | 624758108 | $24.5M | 0.02 | 878,085 | EC | US |
| First Financial Bankshares Inc | 32020R109 | $23.6M | 0.02 | 731,916 | EC | US |
| CNO Financial Group Inc | 12621E103 | $23.6M | 0.02 | 530,942 | EC | US |
| Thor Industries Inc | 885160101 | $23.5M | 0.02 | 296,725 | EC | US |
| Power Integrations Inc | 739276103 | $22.7M | 0.02 | 311,587 | EC | US |
| United Community Banks Inc/GA | 90984P303 | $22.6M | 0.02 | 676,881 | EC | US |
| Cabot Corp | 127055101 | $22.5M | 0.02 | 292,866 | EC | US |
Page 5
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Sector breakdown
Technology
22.3%
Health Care
16.4%
Industrials
13.4%
Financial Services
10.5%
Financials
9.9%
Retail
7.4%
Energy
3.4%
Utilities
3.2%
Consumer Staples
3.2%
Materials
3.0%
Consumer products
2.2%
Communications
2.0%
Consumer Discretionary
1.9%
Logistics & Transportation
0.2%
Packaging
0.1%
Diversified Consumer Services
0.1%
Other/Unmapped
1.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed |
A — Agilent Technologies Inc.
00846U101
|
Units/share: 0.001123 → 0.001016 (-9.5%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833100
|
Units/share: 0.01323 → 0.01199 (-9.4%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287Y109
|
Units/share: 0.007018 → 0.006352 (-9.5%) |
| June 30, 2026 | Trimmed |
ABM — ABM Industries Inc.
000957100
|
Units/share: 0.0002325 → 0.0002104 (-9.5%) |
| June 30, 2026 | Trimmed |
ABT — Abbott Laboratories
002824100
|
Units/share: 0.006905 → 0.006262 (-9.3%) |
| June 30, 2026 | Trimmed |
ACN — Accenture plc Class A
G1151C101
|
Units/share: 0.002443 → 0.002207 (-9.7%) |
| June 30, 2026 | Trimmed |
ADI — Analog Devices Inc.
032654105
|
Units/share: 0.00194 → 0.001755 (-9.5%) |
| June 30, 2026 | Trimmed |
ADM — Archer-Daniels-Midland Co.
039483102
|
Units/share: 0.001908 → 0.001733 (-9.2%) |
| June 30, 2026 | Trimmed |
ADP — Automatic Data Processing Inc.
053015103
|
Units/share: 0.001599 → 0.001437 (-10.1%) |
| June 30, 2026 | Trimmed |
AEE — Ameren Corp.
023608102
|
Units/share: 0.001098 → 0.000995 (-9.3%) |
| June 30, 2026 | Trimmed |
AEP — American Electric Power Co. Inc.
025537101
|
Units/share: 0.002148 → 0.001956 (-8.9%) |
| June 30, 2026 | Trimmed |
AFG — American Financial Group Inc./OH
025932104
|
Units/share: 0.0002749 → 0.0002479 (-9.8%) |
| June 30, 2026 | Trimmed |
AFL — Aflac Inc.
001055102
|
Units/share: 0.001854 → 0.001647 (-11.1%) |
| June 30, 2026 | Trimmed |
AGO — Assured Guaranty Ltd.
G0585R106
|
Units/share: 0.000172 → 0.0001496 (-13.0%) |
| June 30, 2026 | Trimmed |
AIT — Applied Industrial Technologies Inc.
03820C105
|
Units/share: 0.0001481 → 0.0001329 (-10.3%) |
| June 30, 2026 | Trimmed |
AIZ — Assurant Inc.
04621X108
|
Units/share: 0.0001989 → 0.0001781 (-10.4%) |
| June 30, 2026 | Trimmed |
AJG — Arthur J Gallagher & Co.
363576109
|
Units/share: 0.00102 → 0.0009236 (-9.5%) |
| June 30, 2026 | Trimmed |
ALB — Albemarle Corp.
012653101
|
Units/share: 0.0004679 → 0.000424 (-9.4%) |
| June 30, 2026 | Trimmed |
ALG — Alamo Group Inc.
011311107
|
Units/share: 0.00004281 → 0.00003894 (-9.0%) |
| June 30, 2026 | Trimmed |
ALL — Allstate Corp.
020002101
|
Units/share: 0.001032 → 0.0009255 (-10.4%) |
| June 30, 2026 | Trimmed |
ALLE — Allegion plc
G0176J109
|
Units/share: 0.0003416 → 0.000309 (-9.6%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162100
|
Units/share: 0.002138 → 0.00194 (-9.2%) |
| June 30, 2026 | Trimmed |
AMP — Ameriprise Financial Inc.
03076C106
|
Units/share: 0.0003625 → 0.0003232 (-10.8%) |
| June 30, 2026 | Trimmed |
ANDE — Andersons Inc.
034164103
|
Units/share: 0.0001333 → 0.0001213 (-9.0%) |
| June 30, 2026 | Trimmed |
AON — Aon plc Class A
G0403H108
|
Units/share: 0.0008517 → 0.0007679 (-9.8%) |
| June 30, 2026 | Trimmed |
AOS — AO Smith Corp.
831865209
|
Units/share: 0.0004464 → 0.0004026 (-9.8%) |
| June 30, 2026 | Trimmed |
APD — Air Products & Chemicals Inc.
009158106
|
Units/share: 0.0008841 → 0.0008006 (-9.4%) |
| June 30, 2026 | Trimmed |
APH — Amphenol Corp. Class A
032095101
|
Units/share: 0.004881 → 0.004423 (-9.4%) |
| June 30, 2026 | Trimmed |
APOG — Apogee Enterprises Inc.
037598109
|
Units/share: 0.0000856 → 0.00007631 (-10.9%) |
| June 30, 2026 | Trimmed |
ATO — Atmos Energy Corp.
049560105
|
Units/share: 0.0006569 → 0.0006001 (-8.6%) |
| June 30, 2026 | Trimmed |
ATR — AptarGroup Inc.
038336103
|
Units/share: 0.0002556 → 0.0002294 (-10.2%) |
| June 30, 2026 | Trimmed |
AVGO — Broadcom Inc.
11135F101
|
Units/share: 0.01094 → 0.009892 (-9.6%) |
| June 30, 2026 | Trimmed |
AVNT — Avient Corp.
05368V106
|
Units/share: 0.0003635 → 0.0003297 (-9.3%) |
| June 30, 2026 | Trimmed |
AVT — Avnet Inc.
053807103
|
Units/share: 0.0003251 → 0.0002949 (-9.3%) |
| June 30, 2026 | Trimmed |
AVY — Avery Dennison Corp.
053611109
|
Units/share: 0.0003069 → 0.000275 (-10.4%) |
| June 30, 2026 | Trimmed |
AWK — American Water Works Co. Inc.
030420103
|
Units/share: 0.000775 → 0.0007021 (-9.4%) |
| June 30, 2026 | Trimmed |
AWR — American States Water Co.
029899101
|
Units/share: 0.0001537 → 0.0001409 (-8.3%) |
| June 30, 2026 | Trimmed |
BAC — Bank of America Corp.
060505104
|
Units/share: 0.02635 → 0.02347 (-10.9%) |
| June 30, 2026 | Trimmed |
BAH — Booz Allen Hamilton Holding Corp. Class A
099502106
|
Units/share: 0.0004789 → 0.0004336 (-9.5%) |
| June 30, 2026 | Trimmed |
BANF — BancFirst Corp.
05945F103
|
Units/share: 0.00008252 → 0.00007486 (-9.3%) |
| June 30, 2026 | Trimmed |
BC — Brunswick Corp./DE
117043109
|
Units/share: 0.0002581 → 0.0002336 (-9.5%) |
| June 30, 2026 | Trimmed |
BCPC — Balchem Corp.
057665200
|
Units/share: 0.0001286 → 0.0001155 (-10.2%) |
| June 30, 2026 | Trimmed |
BDX — Becton Dickinson and Co.
075887109
|
Units/share: 0.001131 → 0.0009907 (-12.4%) |
| June 30, 2026 | Trimmed |
BF.A — Brown-Forman Corp. Class A
115637100
|
Units/share: 0.0001719 → 0.0001561 (-9.2%) |
| June 30, 2026 | Trimmed |
BF.B — Brown-Forman Corp. Class B
115637209
|
Units/share: 0.0007284 → 0.0006495 (-10.8%) |
| June 30, 2026 | Trimmed |
BFC — Bank First Corp.
06211J100
|
Units/share: 0.00004056 → 0.00003653 (-9.9%) |
| June 30, 2026 | Trimmed |
BLK — Blackrock Inc.
09290D101
|
Units/share: 0.0005729 → 0.000519 (-9.4%) |
| June 30, 2026 | Trimmed |
BMI — Badger Meter Inc.
056525108
|
Units/share: 0.000117 → 0.0001049 (-10.3%) |
| June 30, 2026 | Trimmed |
BNY — Bank of New York Mellon Corp.
064058100
|
Units/share: 0.002733 → 0.002468 (-9.7%) |
| June 30, 2026 | Trimmed |
BOKF — BOK Financial Corp.
05561Q201
|
Units/share: 0.00008419 → 0.00007646 (-9.2%) |
| June 30, 2026 | Trimmed |
BR — Broadridge Financial Solutions Inc.
11133T103
|
Units/share: 0.0004636 → 0.0004158 (-10.3%) |
| June 30, 2026 | Trimmed |
BRC — Brady Corp. Class A
104674106
|
Units/share: 0.0001732 → 0.0001571 (-9.3%) |
| June 30, 2026 | Trimmed |
BRO — Brown & Brown Inc.
115236101
|
Units/share: 0.001162 → 0.001048 (-9.8%) |
| June 30, 2026 | Trimmed |
BWXT — BWX Technologies Inc.
05605H100
|
Units/share: 0.000363 → 0.0003294 (-9.3%) |
| June 30, 2026 | Trimmed |
CAH — Cardinal Health Inc.
14149Y108
|
Units/share: 0.0009344 → 0.000842 (-9.9%) |
| June 30, 2026 | Trimmed |
CASS — Cass Information Systems Inc.
14808P109
|
Units/share: 0.00004538 → 0.00004119 (-9.2%) |
| June 30, 2026 | Trimmed |
CASY — Casey's General Stores Inc.
147528103
|
Units/share: 0.0001472 → 0.0001329 (-9.7%) |
| June 30, 2026 | Trimmed |
CAT — Caterpillar Inc.
149123101
|
Units/share: 0.001848 → 0.001656 (-10.4%) |
| June 30, 2026 | Trimmed |
CB — Chubb Ltd.
H1467J104
|
Units/share: 0.001444 → 0.001297 (-10.2%) |
| June 30, 2026 | Trimmed |
CBOE — Cboe Global Markets Inc.
12503M108
|
Units/share: 0.0004155 → 0.0003763 (-9.4%) |
| June 30, 2026 | Trimmed |
CBSH — Commerce Bancshares Inc./MO
200525103
|
Units/share: 0.0005442 → 0.0004874 (-10.4%) |
| June 30, 2026 | Trimmed |
CBT — Cabot Corp.
127055101
|
Units/share: 0.0002075 → 0.0001856 (-10.5%) |
| June 30, 2026 | Trimmed |
CBU — Community Bank System Inc.
203607106
|
Units/share: 0.0002093 → 0.000189 (-9.7%) |
| June 30, 2026 | Trimmed |
CCBG — Capital City Bank Group Inc.
139674105
|
Units/share: 0.0000548 → 0.00004981 (-9.1%) |
| June 30, 2026 | Trimmed |
CDW — CDW Corp./DE
12514G108
|
Units/share: 0.000517 → 0.0004593 (-11.2%) |
| June 30, 2026 | Trimmed |
CFR — Cullen/Frost Bankers Inc.
229899109
|
Units/share: 0.0002509 → 0.0002258 (-10.0%) |
| June 30, 2026 | Trimmed |
CGNX — Cognex Corp.
192422103
|
Units/share: 0.000658 → 0.0005983 (-9.1%) |
| June 30, 2026 | Trimmed |
CHCO — City Holding Co.
177835105
|
Units/share: 0.00005721 → 0.00005074 (-11.3%) |
| June 30, 2026 | Trimmed |
CHD — Church & Dwight Co. Inc.
171340102
|
Units/share: 0.0009398 → 0.0008519 (-9.4%) |
| June 30, 2026 | Trimmed |
CHDN — Churchill Downs Inc.
171484108
|
Units/share: 0.0002631 → 0.0002381 (-9.5%) |
| June 30, 2026 | Trimmed |
CHE — Chemed Corp.
16359R103
|
Units/share: 0.00005628 → 0.00004772 (-15.2%) |
| June 30, 2026 | Trimmed |
CHRW — CH Robinson Worldwide Inc.
12541W209
|
Units/share: 0.000471 → 0.0004238 (-10.0%) |
| June 30, 2026 | Trimmed |
CINF — Cincinnati Financial Corp.
172062101
|
Units/share: 0.0006195 → 0.0005561 (-10.2%) |
| June 30, 2026 | Trimmed |
CIVB — Civista Bancshares Inc.
178867107
|
Units/share: 0.00008213 → 0.0000747 (-9.1%) |
| June 30, 2026 | Trimmed |
CL — Colgate-Palmolive Co.
194162103
|
Units/share: 0.003201 → 0.002877 (-10.1%) |
| June 30, 2026 | Trimmed |
CME — CME Group Inc.
12572Q105
|
Units/share: 0.001432 → 0.001303 (-9.0%) |
| June 30, 2026 | Trimmed |
CMI — Cummins Inc.
231021106
|
Units/share: 0.0005486 → 0.0004961 (-9.6%) |
| June 30, 2026 | Trimmed |
CMS — CMS Energy Corp.
125896100
|
Units/share: 0.001217 → 0.001111 (-8.7%) |
| June 30, 2026 | Trimmed |
CNO — CNO Financial Group Inc.
12621E103
|
Units/share: 0.0003753 → 0.0003356 (-10.6%) |
| June 30, 2026 | Trimmed |
COR — AmerisourceBergen Corp. Class A
03073E105
|
Units/share: 0.0007724 → 0.0006995 (-9.4%) |
| June 30, 2026 | Trimmed |
COST — Costco Wholesale Corp.
22160K105
|
Units/share: 0.001762 → 0.001595 (-9.5%) |
| June 30, 2026 | Trimmed |
CPK — Chesapeake Utilities Corp.
165303108
|
Units/share: 0.00009398 → 0.0000863 (-8.2%) |
| June 30, 2026 | Trimmed |
CSCO — Cisco Systems Inc.
17275R102
|
Units/share: 0.01569 → 0.0142 (-9.5%) |
| June 30, 2026 | Trimmed |
CSL — Carlisle Cos. Inc.
142339100
|
Units/share: 0.000162 → 0.0001451 (-10.4%) |
| June 30, 2026 | Trimmed |
CSX — CSX Corp.
126408103
|
Units/share: 0.007384 → 0.006681 (-9.5%) |
| June 30, 2026 | Trimmed |
CTAS — Cintas Corp.
172908105
|
Units/share: 0.00135 → 0.001223 (-9.4%) |
| June 30, 2026 | Trimmed |
CWT — California Water Service Group
130788102
|
Units/share: 0.0002365 → 0.0002152 (-9.0%) |
| June 30, 2026 | Trimmed |
DCI — Donaldson Co. Inc.
257651109
|
Units/share: 0.000458 → 0.0004164 (-9.1%) |
| June 30, 2026 | Trimmed |
DDS — Dillard's Inc. Class A
254067101
|
Units/share: 0.00001201 → 0.00001088 (-9.4%) |
| June 30, 2026 | Trimmed |
DGX — Quest Diagnostics Inc.
74834L100
|
Units/share: 0.0004368 → 0.000398 (-8.9%) |
| June 30, 2026 | Trimmed |
DHI — DR Horton Inc.
23331A109
|
Units/share: 0.00107 → 0.0009482 (-11.4%) |
| June 30, 2026 | Trimmed |
DHR — Danaher Corp.
235851102
|
Units/share: 0.002498 → 0.002265 (-9.3%) |
| June 30, 2026 | Trimmed |
DKS — Dick's Sporting Goods Inc.
253393102
|
Units/share: 0.0002636 → 0.0002369 (-10.2%) |
| June 30, 2026 | Trimmed |
DLB — Dolby Laboratories Inc. Class A
25659T107
|
Units/share: 0.0002417 → 0.000217 (-10.2%) |
| June 30, 2026 | Trimmed |
DOV — Dover Corp.
260003108
|
Units/share: 0.0005355 → 0.0004842 (-9.6%) |
| June 30, 2026 | Trimmed |
DOX — Amdocs Ltd.
G02602103
|
Units/share: 0.0004287 → 0.0003868 (-9.8%) |
| June 30, 2026 | Trimmed |
DPZ — Domino's Pizza Inc.
25754A201
|
Units/share: 0.0001234 → 0.00011 (-10.9%) |
| June 30, 2026 | Trimmed |
DTE — DTE Energy Co.
233331107
|
Units/share: 0.0008246 → 0.0007479 (-9.3%) |
| June 30, 2026 | Trimmed |
DTM — DT Midstream Inc.
23345M107
|
Units/share: 0.0004037 → 0.0003668 (-9.2%) |
| June 30, 2026 | Trimmed |
ECL — Ecolab Inc.
278865100
|
Units/share: 0.001012 → 0.0009107 (-10.0%) |
| June 30, 2026 | Trimmed |
EFSC — Enterprise Financial Services Corp.
293712105
|
Units/share: 0.0001467 → 0.0001315 (-10.4%) |
| June 30, 2026 | Trimmed |
ELV — Anthem Inc.
036752103
|
Units/share: 0.0008575 → 0.0007637 (-10.9%) |
| June 30, 2026 | Trimmed |
EMR — Emerson Electric Co.
291011104
|
Units/share: 0.002232 → 0.002014 (-9.8%) |
| June 30, 2026 | Trimmed |
ENSG — Ensign Group Inc.
29358P101
|
Units/share: 0.000229 → 0.0002084 (-9.0%) |
| June 30, 2026 | Trimmed |
ERIE — Erie Indemnity Co. Class A
29530P102
|
Units/share: 0.0001009 → 0.00009134 (-9.4%) |
| June 30, 2026 | Exited |
ESM6
X3f8ad82e950
|
Position exited — was 0.08616 units/share |
| June 30, 2026 | New |
ESU6 — S&P500 EMINI FUT Sep26
Xe4be983cc50
|
New position — 0.08839 units/share |
| June 30, 2026 | Trimmed |
ETN — Eaton Corp. plc
G29183103
|
Units/share: 0.001542 → 0.001396 (-9.5%) |
| June 30, 2026 | Trimmed |
ETR — Entergy Corp.
29364G103
|
Units/share: 0.001796 → 0.001646 (-8.3%) |
| June 30, 2026 | Trimmed |
EVR — Evercore Inc. Class A
29977A105
|
Units/share: 0.0001536 → 0.0001391 (-9.4%) |
| June 30, 2026 | Trimmed |
EXPD — Expeditors International of Washington Inc.
302130109
|
Units/share: 0.0005322 → 0.0004702 (-11.6%) |
| June 30, 2026 | Trimmed |
EXPO — Exponent Inc.
30214U102
|
Units/share: 0.0001981 → 0.0001744 (-11.9%) |
| June 30, 2026 | Trimmed |
FAF — First American Financial Corp.
31847R102
|
Units/share: 0.0004047 → 0.0003664 (-9.5%) |
| June 30, 2026 | Trimmed |
FAST — Fastenal Co.
311900104
|
Units/share: 0.004559 → 0.004128 (-9.5%) |
| June 30, 2026 | Trimmed |
FBIZ — First Business Financial Services Inc.
319390100
|
Units/share: 0.00003301 → 0.00003005 (-9.0%) |
| June 30, 2026 | Trimmed |
FCBC — First Community Bankshares Inc.
31983A103
|
Units/share: 0.00007264 → 0.00006784 (-6.6%) |
| June 30, 2026 | Trimmed |
FDS — FactSet Research Systems Inc.
303075105
|
Units/share: 0.0001473 → 0.000131 (-11.1%) |
| June 30, 2026 | Trimmed |
FELE — Franklin Electric Co. Inc.
353514102
|
Units/share: 0.0001519 → 0.0001366 (-10.1%) |
| June 30, 2026 | Trimmed |
FFIN — First Financial Bankshares Inc.
32020R109
|
Units/share: 0.0005173 → 0.0004688 (-9.4%) |
| June 30, 2026 | Trimmed |
FITB — Fifth Third Bancorp
316773100
|
Units/share: 0.003574 → 0.003258 (-8.8%) |
| June 30, 2026 | Trimmed |
FIX — Comfort Systems USA Inc.
199908104
|
Units/share: 0.0001397 → 0.0001264 (-9.6%) |
| June 30, 2026 | Increased |
FMBH — First Mid Bancshares Inc.
320866106
|
Units/share: 0.00008654 → 0.00008708 (0.6%) |
| June 30, 2026 | Trimmed |
FRME — First Merchants Corp.
320817109
|
Units/share: 0.0002456 → 0.0002221 (-9.6%) |
| June 30, 2026 | Trimmed |
FUL — HB Fuller Co.
359694106
|
Units/share: 0.0002158 → 0.0001959 (-9.2%) |
| June 30, 2026 | Trimmed |
GABC — German American Bancorp Inc.
373865104
|
Units/share: 0.0001488 → 0.0001351 (-9.2%) |
| June 30, 2026 | Trimmed |
GATX — GATX Corp.
361448103
|
Units/share: 0.0001418 → 0.0001276 (-10.0%) |
| June 30, 2026 | Trimmed |
GD — General Dynamics Corp.
369550108
|
Units/share: 0.001008 → 0.0009126 (-9.4%) |
| June 30, 2026 | Trimmed |
GFF — Griffon Corp.
398433102
|
Units/share: 0.0001554 → 0.0001385 (-10.9%) |
| June 30, 2026 | Trimmed |
GGG — Graco Inc.
384109104
|
Units/share: 0.0006583 → 0.0005967 (-9.4%) |
| June 30, 2026 | Trimmed |
GHC — Graham Holdings Co. Class B
384637104
|
Units/share: 0.00001349 → 0.00001202 (-10.9%) |
| June 30, 2026 | Trimmed |
GILD — Gilead Sciences Inc.
375558103
|
Units/share: 0.004926 → 0.004464 (-9.4%) |
| June 30, 2026 | Trimmed |
GL — Globe Life Inc.
37959E102
|
Units/share: 0.0003161 → 0.0002792 (-11.7%) |
| June 30, 2026 | Trimmed |
GRC — Gorman-Rupp Co.
383082104
|
Units/share: 0.00008249 → 0.00007501 (-9.1%) |
| June 30, 2026 | Trimmed |
GS — Goldman Sachs Group Inc.
38141G104
|
Units/share: 0.001134 → 0.001009 (-11.0%) |
| June 30, 2026 | Trimmed |
GWW — WW Grainger Inc.
384802104
|
Units/share: 0.0001737 → 0.0001562 (-10.1%) |
| June 30, 2026 | Trimmed |
HBCP — Home Bancorp Inc.
43689E107
|
Units/share: 0.00002729 → 0.00002482 (-9.1%) |
| June 30, 2026 | Trimmed |
HD — Home Depot Inc.
437076102
|
Units/share: 0.003953 → 0.003581 (-9.4%) |
| June 30, 2026 | Trimmed |
HEI — HEICO Corp.
422806109
|
Units/share: 0.0001598 → 0.0001448 (-9.4%) |
| June 30, 2026 | Trimmed |
HEI.A — HEICO Corp. Class A
422806208
|
Units/share: 0.0003079 → 0.000279 (-9.4%) |
| June 30, 2026 | Trimmed |
HIG — Hartford Financial Services Group Inc.
416515104
|
Units/share: 0.001107 → 0.0009856 (-11.0%) |
| June 30, 2026 | Trimmed |
HII — Huntington Ingalls Industries Inc.
446413106
|
Units/share: 0.0001558 → 0.0001417 (-9.1%) |
| June 30, 2026 | Trimmed |
HLI — Houlihan Lokey Inc. Class A
441593100
|
Units/share: 0.000216 → 0.0001949 (-9.8%) |
| June 30, 2026 | Trimmed |
HMN — Horace Mann Educators Corp.
440327104
|
Units/share: 0.0001617 → 0.0001452 (-10.2%) |
| June 30, 2026 | Trimmed |
HNI — HNI Corp.
404251100
|
Units/share: 0.0002752 → 0.0002511 (-8.8%) |
| June 30, 2026 | Trimmed |
HOMB — Home BancShares Inc./AR
436893200
|
Units/share: 0.0007266 → 0.0006735 (-7.3%) |
| June 30, 2026 | Exited |
HON
438516106
|
Position exited — was 0.002521 units/share |
| June 30, 2026 | New |
HON — Honeywell International Inc.
438516205
|
New position — 0.001139 units/share |
| June 30, 2026 | New |
HONA — Honeywell Aerospace Inc.
43849R105
|
New position — 0.001139 units/share |
| June 30, 2026 | Trimmed |
HTO — H2O America
784305104
|
Units/share: 0.0001483 → 0.0001414 (-4.7%) |
| June 30, 2026 | Trimmed |
HUBB — Hubbell Inc. Class B
443510607
|
Units/share: 0.0002111 → 0.00019 (-10.0%) |
| June 30, 2026 | Trimmed |
HWKN — Hawkins Inc.
420261109
|
Units/share: 0.00008297 → 0.00007502 (-9.6%) |
| June 30, 2026 | Trimmed |
IBCP — Independent Bank Corp./MI
453838609
|
Units/share: 0.00008144 → 0.00007409 (-9.0%) |
| June 30, 2026 | Trimmed |
IBM — International Business Machines Corp.
459200101
|
Units/share: 0.003712 → 0.003379 (-9.0%) |
| June 30, 2026 | Trimmed |
IBOC — International Bancshares Corp.
459044103
|
Units/share: 0.0002147 → 0.0001945 (-9.4%) |
| June 30, 2026 | Trimmed |
ICE — Intercontinental Exchange Inc.
45866F104
|
Units/share: 0.002255 → 0.002033 (-9.8%) |
| June 30, 2026 | Trimmed |
IDA — IDACORP Inc.
451107106
|
Units/share: 0.0002146 → 0.0001992 (-7.2%) |
| June 30, 2026 | Trimmed |
IEX — IDEX Corp.
45167R104
|
Units/share: 0.0002972 → 0.0002661 (-10.5%) |
| June 30, 2026 | Trimmed |
INDB — Independent Bank Corp.
453836108
|
Units/share: 0.000197 → 0.0001738 (-11.8%) |
| June 30, 2026 | Trimmed |
INGR — Ingredion Inc.
457187102
|
Units/share: 0.0002503 → 0.0002267 (-9.4%) |
| June 30, 2026 | Trimmed |
INTU — Intuit Inc.
461202103
|
Units/share: 0.001105 → 0.0009943 (-10.0%) |
| June 30, 2026 | Trimmed |
IOSP — Innospec Inc.
45768S105
|
Units/share: 0.0000983 → 0.00008855 (-9.9%) |
| June 30, 2026 | Trimmed |
ISTR — Investar Holding Corp.
46134L105
|
Units/share: 0.0000481 → 0.00004355 (-9.5%) |
| June 30, 2026 | Trimmed |
ITT — ITT Inc.
45073V108
|
Units/share: 0.0003415 → 0.0003214 (-5.9%) |
| June 30, 2026 | Trimmed |
ITW — Illinois Tool Works Inc.
452308109
|
Units/share: 0.001041 → 0.0009413 (-9.6%) |
| June 30, 2026 | Trimmed |
JBHT — JB Hunt Transport Services Inc.
445658107
|
Units/share: 0.0002967 → 0.0002678 (-9.7%) |
| June 30, 2026 | Trimmed |
JKHY — Jack Henry & Associates Inc.
426281101
|
Units/share: 0.0002866 → 0.0002554 (-10.9%) |
| June 30, 2026 | Trimmed |
JNJ — Johnson & Johnson
478160104
|
Units/share: 0.009569 → 0.008655 (-9.6%) |
| June 30, 2026 | Trimmed |
JPM — JPMorgan Chase & Co.
46625H100
|
Units/share: 0.01003 → 0.008964 (-10.6%) |
| June 30, 2026 | Trimmed |
KAI — Kadant Inc.
48282T104
|
Units/share: 0.00004675 → 0.00004245 (-9.2%) |
| June 30, 2026 | Increased |
KLAC — KLA Corp.
482480100
|
Units/share: 0.0005205 → 0.004696 (802.4%) |
| June 30, 2026 | Trimmed |
KO — Coca-Cola Co.
191216100
|
Units/share: 0.01537 → 0.01392 (-9.4%) |
| June 30, 2026 | Trimmed |
KR — Kroger Co.
501044101
|
Units/share: 0.001605 → 0.001403 (-12.6%) |
| June 30, 2026 | Trimmed |
KWR — Quaker Chemical Corp.
747316107
|
Units/share: 0.00005437 → 0.00004933 (-9.3%) |
| June 30, 2026 | Trimmed |
LAD — Lithia Motors Inc. Class A
536797103
|
Units/share: 0.00009631 → 0.000082 (-14.9%) |
| June 30, 2026 | Trimmed |
LECO — Lincoln Electric Holdings Inc.
533900106
|
Units/share: 0.0002185 → 0.000197 (-9.8%) |
| June 30, 2026 | Trimmed |
LFUS — Littelfuse Inc.
537008104
|
Units/share: 0.00009888 → 0.00009093 (-8.0%) |
| June 30, 2026 | Trimmed |
LHX — L3Harris Technologies Inc.
502431109
|
Units/share: 0.0007416 → 0.0006698 (-9.7%) |
| June 30, 2026 | Trimmed |
LII — Lennox International Inc.
526107107
|
Units/share: 0.0001267 → 0.0001139 (-10.2%) |
| June 30, 2026 | Trimmed |
LIN — Linde plc
G54950103
|
Units/share: 0.001854 → 0.001662 (-10.3%) |
| June 30, 2026 | Trimmed |
LKFN — Lakeland Financial Corp.
511656100
|
Units/share: 0.0001003 → 0.00008957 (-10.7%) |
| June 30, 2026 | Trimmed |
LLY — Eli Lilly & Co.
532457108
|
Units/share: 0.003146 → 0.002844 (-9.6%) |
| June 30, 2026 | Trimmed |
LMAT — LeMaitre Vascular Inc.
525558201
|
Units/share: 0.00008283 → 0.00007558 (-8.7%) |
| June 30, 2026 | Trimmed |
LMT — Lockheed Martin Corp.
539830109
|
Units/share: 0.000804 → 0.0007295 (-9.3%) |
| June 30, 2026 | Trimmed |
LNN — Lindsay Corp.
535555106
|
Units/share: 0.00004145 → 0.00003738 (-9.8%) |
| June 30, 2026 | Trimmed |
LNT — Alliant Energy Corp.
018802108
|
Units/share: 0.001021 → 0.0009286 (-9.0%) |
| June 30, 2026 | Trimmed |
LOW — Lowe's Cos. Inc.
548661107
|
Units/share: 0.002227 → 0.002014 (-9.6%) |
| June 30, 2026 | Trimmed |
LRCX — Lam Research Corp.
512807306
|
Units/share: 0.004959 → 0.004496 (-9.3%) |
| June 30, 2026 | Trimmed |
LSTR — Landstar System Inc.
515098101
|
Units/share: 0.0001353 → 0.000122 (-9.8%) |
| June 30, 2026 | Trimmed |
MA — Mastercard Inc. Class A
57636Q104
|
Units/share: 0.003234 → 0.002901 (-10.3%) |
| June 30, 2026 | Trimmed |
MAS — Masco Corp.
574599106
|
Units/share: 0.0008084 → 0.0007253 (-10.3%) |
| June 30, 2026 | Trimmed |
MATX — Matson Inc.
57686G105
|
Units/share: 0.0001238 → 0.0001088 (-12.1%) |
| June 30, 2026 | Trimmed |
MBWM — Mercantile Bank Corp.
587376104
|
Units/share: 0.0000681 → 0.00006211 (-8.8%) |
| June 30, 2026 | Trimmed |
MCD — McDonald's Corp.
580135101
|
Units/share: 0.002828 → 0.002554 (-9.7%) |
| June 30, 2026 | Trimmed |
MCHP — Microchip Technology Inc.
595017104
|
Units/share: 0.002149 → 0.001946 (-9.5%) |
| June 30, 2026 | Trimmed |
MCK — McKesson Corp.
58155Q103
|
Units/share: 0.0004864 → 0.0004322 (-11.1%) |
| June 30, 2026 | Trimmed |
MCO — Moody's Corp.
615369105
|
Units/share: 0.0006092 → 0.0005402 (-11.3%) |
| June 30, 2026 | Trimmed |
MDLZ — Mondelez International Inc. Class A
609207105
|
Units/share: 0.00509 → 0.004615 (-9.3%) |
| June 30, 2026 | Trimmed |
MDT — Medtronic plc
G5960L103
|
Units/share: 0.005091 → 0.004616 (-9.3%) |
| June 30, 2026 | Trimmed |
MET — MetLife Inc.
59156R108
|
Units/share: 0.002186 → 0.001943 (-11.1%) |
| June 30, 2026 | Trimmed |
MGEE — MGE Energy Inc.
55277P104
|
Units/share: 0.000145 → 0.0001357 (-6.4%) |
Showing latest 200 of 671 changes
Institutional owners (13F) 2,782 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Vanguard Global Advisers, LLC | $2,524,151,895 | 7.10% | 10,667,534 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $2,241,221,716 | 6.30% | 9,471,819 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,687,513,406 | 4.75% | 7,131,746 | Shares | June 30, 2026 |
| UBS Group AG | $1,457,852,496 | 4.10% | 6,161,155 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $1,372,140,855 | 3.86% | 5,857,815 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,003,664,682 | 2.82% | 4,241,673 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $705,478,100 | 1.98% | 2,981,481 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $609,832,598 | 1.72% | 2,577,266 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $557,615,348 | 1.57% | 2,356,586 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $544,827,912 | 1.53% | 2,302,544 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $540,273,850 | 1.52% | 2,283,297 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $539,585,568 | 1.52% | 2,300,416 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $463,638,197 | 1.30% | 1,959,421 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $417,605,994 | 1.17% | 1,763,986 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $392,694,478 | 1.10% | 1,659,600 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $359,643,958 | 1.01% | 1,519,922 | Shares | June 30, 2026 |
| Joel Isaacson & Co., LLC | $324,545,356 | 0.91% | 1,371,589 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $324,481,923 | 0.91% | 1,371,321 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $319,863,863 | 0.90% | 1,346,092 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $304,079,698 | 0.86% | 1,285,097 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $292,847,596 | 0.82% | 1,237,628 | Shares | June 30, 2026 |
| Howard Capital Management, LLC | $284,407,065 | 0.80% | 1,201,957 | Shares | June 30, 2026 |
| Mariner, LLC | $277,615,385 | 0.78% | 1,173,254 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $234,918,604 | 0.66% | 992,810 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $234,239,928 | 0.66% | 989,945 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $225,993,808 | 0.64% | 955,047 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $211,656,702 | 0.60% | 894,461 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $192,664,295 | 0.54% | 1,506,493 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $184,628,427 | 0.52% | 780,274 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $181,754,213 | 0.51% | 768,127 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $179,033,317 | 0.50% | 756,628 | Shares | June 30, 2026 |
| Nicholas Hoffman & Company, LLC. | $177,809,178 | 0.50% | 751,455 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $170,263,904 | 0.48% | 719,567 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $170,027,223 | 0.48% | 718,567 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $166,038,895 | 0.47% | 701,711 | Shares | June 30, 2026 |
| Focus Partners Wealth | $165,847,568 | 0.47% | 700,902 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $145,274,032 | 0.41% | 613,955 | Shares | June 30, 2026 |
| &PARTNERS | $143,596,855 | 0.40% | 607,172 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $141,353,851 | 0.40% | 597,388 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $140,010,063 | 0.39% | 591,708 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $137,634,084 | 0.39% | 581,667 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $134,109,361 | 0.38% | 566,771 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $132,258,598 | 0.37% | 558,949 | Shares | June 30, 2026 |
| Northeast Financial Consultants Inc | $132,044,162 | 0.37% | 645,156 | Shares | June 30, 2025 |
| BANK OF MONTREAL /CAN/ | $128,311,218 | 0.36% | 542,267 | Shares | June 30, 2026 |
| TRUST POINT INC. | $125,280,381 | 0.35% | 529,458 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $122,655,763 | 0.34% | 518,366 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $118,990,709 | 0.33% | 502,877 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $118,641,554 | 0.33% | 501,401 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $117,406,354 | 0.33% | 496,181 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $105,447,902 | 0.30% | 445,642 | Shares | June 30, 2026 |
| 360 Financial, Inc. | $100,125,058 | 0.28% | 423,147 | Shares | June 30, 2026 |
| Haverford Trust Co | $93,874,162 | 0.26% | 396,730 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $87,881,766 | 0.25% | 371,405 | Shares | June 30, 2026 |
| Brookstone Capital Management | $85,725,493 | 0.24% | 362,292 | Shares | June 30, 2026 |
| Systematic Alpha Investments, LLC | $83,526,860 | 0.23% | 353,000 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $82,918,181 | 0.23% | 350,428 | Shares | June 30, 2026 |
| Hubbell Strickland Wealth Management, LLC | $80,191,650 | 0.23% | 338,905 | Shares | June 30, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $79,682,173 | 0.22% | 336,751 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $78,281,417 | 0.22% | 330,832 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $77,942,628 | 0.22% | 329,400 | Call option | June 30, 2026 |
| Performance Wealth Partners, LLC | $76,465,337 | 0.22% | 323,157 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $71,277,880 | 0.20% | 301,234 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $71,192,445 | 0.20% | 300,872 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $70,826,920 | 0.20% | 346,053 | Shares | June 30, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | $70,166,112 | 0.20% | 296,535 | Shares | June 30, 2026 |
| Paragon Capital Management Ltd | $69,846,783 | 0.20% | 295,185 | Shares | June 30, 2026 |
| PDS Planning, Inc | $69,419,049 | 0.20% | 293,378 | Shares | June 30, 2026 |
| WMS Partners, LLC | $69,166,160 | 0.19% | 353,195 | Shares | Dec. 31, 2024 |
| Berkshire Money Management, Inc. | $65,990,873 | 0.19% | 278,890 | Shares | June 30, 2026 |
| True Link Financial Advisors, LLC | $65,628,450 | 0.18% | 277,358 | Shares | June 30, 2026 |
| Advisor OS, LLC | $64,701,101 | 0.18% | 273,439 | Shares | June 30, 2026 |
| MJP ASSOCIATES INC /ADV | $64,701,101 | 0.18% | 273,439 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $60,794,171 | 0.17% | 256,927 | Shares | June 30, 2026 |
| Provenance Wealth Advisors, LLC | $60,141,589 | 0.17% | 254,170 | Shares | June 30, 2026 |
| Stokes Family Office, LLC | $58,789,038 | 0.17% | 248,453 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $58,707,989 | 0.17% | 248,110 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $57,715,326 | 0.16% | 243,915 | Shares | June 30, 2026 |
| GLOBALT Investments LLC / GA | $56,562,040 | 0.16% | 239,042 | Shares | June 30, 2026 |
| Noble Family Wealth, LLC | $55,837,825 | 0.16% | 235,981 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $54,957,348 | 0.15% | 232,260 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $54,722,698 | 0.15% | 231,268 | Shares | June 30, 2026 |
| Intellus Advisors LLC | $53,809,592 | 0.15% | 227,409 | Shares | June 30, 2026 |
| Principle Wealth Partners LLC | $53,662,534 | 0.15% | 226,788 | Shares | June 30, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $53,219,193 | 0.15% | 224,918 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $52,907,514 | 0.15% | 223,597 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $52,456,977 | 0.15% | 219,810 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $51,797,301 | 0.15% | 218,905 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $50,197,893 | 0.14% | 212,151 | Shares | June 30, 2026 |
| Aurdan Capital Management, LLC | $49,671,415 | 0.14% | 209,921 | Shares | June 30, 2026 |
| Capital Advisors Wealth Management, LLC | $49,297,822 | 0.14% | 208,342 | Shares | June 30, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $48,949,312 | 0.14% | 206,869 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $48,940,559 | 0.14% | 227,567 | Shares | March 31, 2026 |
| Prodigy Asset Management LLC | $47,661,577 | 0.13% | 201,427 | Shares | June 30, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $47,464,679 | 0.13% | 200,595 | Shares | June 30, 2026 |
| E&G Advisors, LLC | $47,326,141 | 0.13% | 200,335 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $46,733,423 | 0.13% | 197,505 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $46,396,818 | 0.13% | 196,082 | Shares | June 30, 2026 |
| WEST PACES ADVISORS INC. | $45,704,369 | 0.13% | 193,155 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $44,823,873 | 0.13% | 189,434 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| VOO VANGUARD INDEX FUNDS | $979.0B |
| VTI VANGUARD INDEX FUNDS | $663.5B |
| VXUS VANGUARD STAR FUNDS | $629.1B |
| VEA VANGUARD TAX-MANAGED FUNDS | $230.9B |
| VUG VANGUARD INDEX FUNDS | $223.2B |
| VTV VANGUARD INDEX FUNDS | $186.1B |
| VGT VANGUARD WORLD FUND | $171.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BND VANGUARD BOND INDEX FUNDS | $159.8B |
| BNDX VANGUARD CHARLOTTE FUNDS | $118.0B |
Similar by size
| Fund | AUM |
|---|---|
| IWF iShares Trust | $126.1B |
| IJH iShares Trust | $126.5B |
| AGG iShares Trust | $136.5B |
| BND VANGUARD BOND INDEX FUNDS | $159.8B |
| VWO VANGUARD INTERNATIONAL EQUITY I… | $159.9B |
| BNDX VANGUARD CHARLOTTE FUNDS | $118.0B |
| IJR iShares Trust | $111.3B |
| VO VANGUARD INDEX FUNDS | $105.9B |
| ITOT iShares Trust | $97.2B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |